Airo Lam limited (AIROLAM) — Cash Flow-to-Debt Ratio
Airo Lam limited (AIROLAM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs63.04 Million could theoretically repay 0% of its total liabilities (Rs1.56 Billion) in one year. Check Airo Lam limited (AIROLAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airo Lam limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Airo Lam limited across 13 annual periods. Also explore balance sheet size of Airo Lam limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airo Lam limited (2013–2025)
Year-by-year debt coverage analysis for Airo Lam limited. For market capitalisation and broader financial context, see AIROLAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs138.82 Million | Rs1.44 Billion | ▲ +2206.3% |
| 2024 | 0.00x | Rs-5.58 Million | Rs1.22 Billion | ▼ -105.2% |
| 2023 | 0.09x | Rs86.57 Million | Rs981.56 Million | ▲ +233.6% |
| 2022 | -0.07x | Rs-68.05 Million | Rs1.03 Billion | ▼ -126.0% |
| 2021 | 0.25x | Rs204.47 Million | Rs806.49 Million | ▲ +227.8% |
| 2020 | 0.08x | Rs48.91 Million | Rs632.39 Million | ▲ +31.2% |
| 2019 | 0.06x | Rs32.17 Million | Rs545.93 Million | ▲ +182.1% |
| 2018 | -0.07x | Rs-37.23 Million | Rs518.95 Million | ▼ -331.7% |
| 2017 | 0.03x | Rs16.47 Million | Rs531.78 Million | ▼ -49.7% |
| 2016 | 0.06x | Rs29.20 Million | Rs474.02 Million | ▲ +920.6% |
| 2015 | 0.01x | Rs2.59 Million | Rs428.59 Million | ▼ -89.7% |
| 2014 | 0.06x | Rs21.46 Million | Rs366.55 Million | ▼ -69.3% |
| 2013 | 0.19x | Rs56.59 Million | Rs297.09 Million | — |